Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | VHT | 79.100 | - | JX | - | LL- | - | - | - | - | Dhlesskt | MCFS | 775u | 800 | KPVP+800 | - | - |
T | MPN | 8.000 | - | M3 | - | ET | - | - | - | - | - | - | - | - | - | - | Retained |
Zif | YWK | 99.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | IIO | 81.000 | - | GQ | - | PP | - | - | - | - | Hhqhcsqm | MOWQ | 220-230 | 245 | CTGF+245 | - | - |
S | JSS | 507.000 | - | Evv | - | BA | - | - | - | - | Yzeaxscy | KNWP | 180-185 | 180 | UOSN+180 | - | - |
S | IZE | 21.600 | - | BH | - | Z | - | - | - | - | Wzcptdsi | EJWZ | 295-310 | 335 | OMZO+335 | - | - |
G | VWT | 49.900 | - | UN | - | LLL- | - | - | - | - | Nmjbaizp | GJQO | 495-510 | 525 | NVMY+525 | - | - |
Tranche Comments
S: Redemption: 2025-05-09;
I: Redemption: 2025-05-09;
S: Redemption: 2025-05-09;
G: Redemption: 2025-05-09;
Z: Redemption: 2025-05-09;
T: Redemption: 2025-05-09;
Zif: Redemption: 2025-05-09;
Deal Comments
Xuy Lqyy Wjcouep 2.00
Risk Retention
TW - Sug (Vbuuwdu 7)
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 19, 2016